Bank Ozk Vanguard Specialized Funds Van Transaction History

Bank Ozk

$231 Million
Q4 2024

A detailed history of Bank Ozk transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bank Ozk holds 11,311 shares of VNQ stock, worth $1.02 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,311

Previous 11,668 3.06%

Holding current value

$1.02 Million

Previous $1.14 Million 11.36%

% of portfolio

0.44%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.85 - $98.6 $31,362 - $35,200	-357 Reduced 3.06%	11,311 $1.01 Million
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $41,899 - $49,979	-505 Reduced 4.15%	11,668 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $158,006 - $172,799	-2,010 Reduced 14.17%	12,173 $1.02 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $109,501 - $118,173	-1,326 Reduced 8.55%	14,183 $1.23 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $211,373 - $266,381	-2,975 Reduced 16.1%	15,509 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $230,921 - $265,970	-3,061 Reduced 14.21%	18,484 $1.4 Million
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $891,956 - $955,440	-11,377 Reduced 34.56%	21,545 $1.8 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $85,116 - $102,788	-1,097 Reduced 3.22%	32,922 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.05 Million - $1.21 Million	13,732 Added 67.69%	34,019 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $158 - $204	2 Added 0.01%	20,287 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $65,280 - $84,375	-750 Reduced 3.57%	20,285 $1.85 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $212,215 - $244,357	2,123 Added 11.23%	21,035 $2.28 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $44,087 - $49,884	430 Added 2.33%	18,912 $2.19 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $41,628 - $45,366	409 Added 2.26%	18,482 $1.88 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $21,605 - $24,370	-231 Reduced 1.26%	18,073 $1.84 Million
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $19,180 - $21,757	-234 Reduced 1.26%	18,304 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $40,246 - $45,848	529 Added 2.94%	18,538 $1.57 Million
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $1.37 Million - $1.51 Million	18,009 New	18,009 $1.42 Million

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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